Hazlett, Burt & Watson’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88K | Buy |
369
+1
| +0.3% | +$238 | 0.04% | 295 |
|
|
2025
Q1 | $74K | Buy |
368
+2
| +0.5% | +$402 | 0.03% | 307 |
|
|
2024
Q4 | $77K | Buy |
366
+1
| +0.3% | +$210 | 0.03% | 305 |
|
|
2024
Q3 | $84K | Sell |
365
-25
| -6% | -$5.75K | 0.04% | 295 |
|
|
2024
Q2 | $90K | Buy |
390
+1
| +0.3% | +$231 | 0.05% | 277 |
|
|
2024
Q1 | $76K | Buy |
389
+1
| +0.3% | +$195 | 0.05% | 272 |
|
|
2023
Q4 | $76K | Hold |
388
| – | – | 0.05% | 259 |
|
|
2023
Q3 | $68K | Buy |
388
+43
| +12% | +$7.54K | 0.05% | 262 |
|
|
2023
Q2 | $67K | Buy |
345
+1
| +0.3% | +$194 | 0.05% | 262 |
|
|
2023
Q1 | $68K | Buy |
344
+1
| +0.3% | +$198 | 0.06% | 242 |
|
|
2022
Q4 | $56K | Buy |
343
+1
| +0.3% | +$163 | 0.05% | 254 |
|
|
2022
Q3 | $48K | Sell |
342
-24
| -7% | -$3.37K | 0.05% | 265 |
|
|
2022
Q2 | $54K | Buy |
366
+1
| +0.3% | +$148 | 0.05% | 255 |
|
|
2022
Q1 | $61K | Buy |
+365
| New | +$61K | 0.05% | 265 |
|